Chicago Partners Investment Group LLC - ON SEMICONDUCTOR CORP ownership

Quarter-by-quarter ownership
Chicago Partners Investment Group LLC ownership history of ON SEMICONDUCTOR CORP
ValueSharesWeighting
Q2 2018$22,000
-8.3%
17,0000.0%0.00%
-25.0%
Q1 2018$24,000
+9.1%
17,0000.0%0.00%0.0%
Q4 2017$22,000
+10.0%
17,0000.0%0.00%
+33.3%
Q3 2017$20,00017,0000.00%
Other shareholders
ON SEMICONDUCTOR CORP shareholders Q3 2023
NameSharesValueWeighting ↓
ARISTEIA CAPITAL, L.L.C. 62,390,000$77,262,0004.21%
SILVERBACK ASSET MANAGEMENT LLC 12,500,000$15,495,0002.65%
SHENKMAN CAPITAL MANAGEMENT INC 12,161,000$15,060,0001.94%
Fore Capital, LLC 21,000,000$26,060,0001.81%
CQS Cayman LP 28,317,000$35,189,0001.58%
Wellesley Asset Management 16,014$19,831,0001.39%
Lombard Odier Asset Management (Europe) Ltd 10,490,000$13,082,0001.31%
Lombard Odier Asset Management (USA) Corp 10,000,000$12,391,0001.02%
Soros Fund Management 32,000,000$39,628,0000.92%
Aequim Alternative Investments LP 2,000,000$2,477,0000.88%
View complete list of ON SEMICONDUCTOR CORP shareholders